Macquarie Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Macquarie Group’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,963	Closed	-$73K	–	2113
2018 Q4	$73K	Sell	1,963 -3,007	-61%	-$125K	﹤0.01%	1542
2018 Q3	$205K	Buy	4,970 +2,782	+127%	+$122K	﹤0.01%	1470
2018 Q2	$107K	Sell	2,188 -4,598	-68%	-$248K	﹤0.01%	1827
2018 Q1	$402K	Buy	6,786 +100	+1%	+$5.33K	﹤0.01%	1462
2017 Q4	$415K	Buy	6,686 +6,266	+1,492%	+$412K	﹤0.01%	1498
2017 Q3	$32K	Buy	+420	New	+$37.6K	﹤0.01%	2056

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Macquarie Group's VIA Position: Q1 2019 in Review

Macquarie Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2019, closing a stake of 1,963 shares — an estimated $73K sold.

Macquarie Group first reported a position in VIA in Q3 2017 and held it in 6 quarters. The position peaked at $415K in Q4 2017. 85 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

Macquarie Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,963 Via Renewables, Inc. Class A Common Stock shares in Q1 2019, an estimated $73K.
Macquarie Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2017 and held it in 6 quarters.
Macquarie Group's Via Renewables, Inc. Class A Common Stock position peaked at $415K in Q4 2017.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.